ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6800EUR | +0.02% | paying dividend | Money Market | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.16% | 0.54% | 8.12 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.76% | 0.54% | 7.36 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.39% | 0.27% | 2.18 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.02% | 0.19% | 1.24 | |
| 5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.96% | 0.14% | 1.14 | |
| 6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.98% | 0.19% | 1.00 | |
| 7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.96% | 0.18% | 0.96 | |
| 8. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.81% | 0.12% | 0.26 | |
| 9. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.82% | 0.12% | 0.20 | |
| 10. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.82% | 0.12% | 0.20 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
